Howland Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$405K | – | 219 |
|
|
2019
Q4 | $405K | Buy |
3,161
+27
| +0.9% | +$3.46K | 0.03% | 164 |
|
|
2019
Q3 | $335K | Sell |
3,134
-250
| -7% | -$26.7K | 0.03% | 172 |
|
|
2019
Q2 | $293K | Sell |
3,384
-349
| -9% | -$30.2K | 0.02% | 172 |
|
|
2019
Q1 | $300K | Sell |
3,733
-102
| -3% | -$8.2K | 0.02% | 170 |
|
|
2018
Q4 | $253K | Sell |
3,835
-2,184
| -36% | -$144K | 0.02% | 175 |
|
|
2018
Q3 | $531K | Sell |
6,019
-40
| -0.7% | -$3.53K | 0.04% | 149 |
|
|
2018
Q2 | $461K | Sell |
6,059
-200
| -3% | -$15.2K | 0.04% | 157 |
|
|
2018
Q1 | $435K | Buy |
6,259
+551
| +10% | +$38.3K | 0.04% | 162 |
|
|
2017
Q4 | $372K | Hold |
5,708
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $337K | Sell |
5,708
-6,000
| -51% | -$354K | 0.03% | 181 |
|
|
2017
Q2 | $612K | Sell |
11,708
-26
| -0.2% | -$1.36K | 0.05% | 147 |
|
|
2017
Q1 | $648K | Hold |
11,734
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $848K | Sell |
11,734
-41
| -0.3% | -$2.96K | 0.08% | 121 |
|
|
2016
Q3 | $809K | Hold |
11,775
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $822K | Sell |
11,775
-398
| -3% | -$27.8K | 0.08% | 123 |
|
|
2016
Q1 | $1M | Sell |
12,173
-231
| -2% | -$19K | 0.1% | 112 |
|
|
2015
Q4 | $901K | Hold |
12,404
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $976K | Sell |
12,404
-105
| -0.8% | -$8.26K | 0.11% | 110 |
|
|
2015
Q2 | $1.02M | Sell |
12,509
-103
| -0.8% | -$8.41K | 0.1% | 110 |
|
|
2015
Q1 | $1.04M | Buy |
12,612
+283
| +2% | +$23.2K | 0.11% | 108 |
|
|
2014
Q4 | $936K | Sell |
12,329
-40
| -0.3% | -$3.04K | 0.09% | 114 |
|
|
2014
Q3 | $775K | Sell |
12,369
-240
| -2% | -$15K | 0.08% | 117 |
|
|
2014
Q2 | $731K | Buy |
12,609
+350
| +3% | +$20.3K | 0.07% | 119 |
|
|
2014
Q1 | $742K | Buy |
12,259
+200
| +2% | +$12.1K | 0.08% | 116 |
|
|
2013
Q4 | $763K | Sell |
12,059
-120
| -1% | -$7.59K | 0.09% | 113 |
|
|
2013
Q3 | $779K | Sell |
12,179
-36,279
| -75% | -$2.32M | 0.11% | 109 |
|
|
2013
Q2 | $7.2M | Buy |
+48,458
| New | +$7.2M | 1.14% | 44 |
|